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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.0% | ▲ +3.0% | ▲ +2.5% | ▲ +23.8% | ▲ +26.3% | ▲ +103.3% | — | ▲ +111.3% |
| Peer average | ▲ +0.7% | ▲ +4.5% | ▲ +2.8% | ▲ +18.9% | ▲ +22.0% | ▲ +78.3% | ▲ +73.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This fund endeavors to deliver sustained capital appreciation over the long term. It achieves this by maintaining a concentrated portfolio primarily invested in large, well-established companies that are assessed to be trading at a discount to their true value.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-30 | 2026-01-02 | $0.57 |
| 2024-12-27 | 2025-01-03 | $0.92 |
| 2023-12-27 | 2024-01-03 | $0.69 |
| 2022-12-28 | 2023-01-04 | $0.06 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind PJFV.